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STOCKS

Omer - Decugis & Cie SA (FR:ALODC)

:ALODC

ALODC

Omer - Decugis & Cie SA

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Omer - Decugis & Cie SA (ALODC) Ratios

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Omer - Decugis & Cie SA Ratios

FR:ALODC's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, FR:ALODC's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.25	1.38	1.40	1.49	0.92
Quick Ratio	0.97	1.10	1.14	1.28	0.74
Cash Ratio	0.11	0.11	0.07	0.60	0.11
Solvency Ratio	0.19	0.07	0.02	0.08	0.05
Operating Cash Flow Ratio	0.19	0.34	-0.28	-0.08	0.11
Short-Term Operating Cash Flow Coverage	4.18	5.70	-0.91	-0.22	0.35
Net Current Asset Value	€ 2.96M	€ 3.80M	€ 4.81M	€ 8.42M	€ -9.22M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.19	0.25	0.31
Debt-to-Equity Ratio	0.19	0.23	0.42	0.55	1.15
Debt-to-Capital Ratio	0.16	0.19	0.29	0.35	0.53
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.15	0.15	0.34
Financial Leverage Ratio	2.28	2.09	2.16	2.18	3.69
Debt Service Coverage Ratio	3.85	1.13	0.09	0.24	0.37
Interest Coverage Ratio	5.81	0.55	-1.08	5.34	3.28
Debt to Market Cap	0.15	0.16	0.27	0.31	0.31
Interest Debt Per Share	0.78	0.81	1.47	2.59	2.40
Net Debt to EBITDA	0.22	1.84	11.19	-0.36	3.65
Profitability Margins
Gross Profit Margin	18.94%	8.03%	6.28%	8.99%	9.31%
EBIT Margin	1.01%	0.32%	-0.38%	1.07%	0.68%
EBITDA Margin	2.07%	1.08%	0.49%	2.26%	2.61%
Operating Profit Margin	0.88%	0.17%	-0.17%	1.00%	0.64%
Pretax Profit Margin	0.68%	-0.09%	-0.63%	0.89%	0.47%
Net Profit Margin	0.65%	0.05%	-0.68%	0.77%	0.35%
Continuous Operations Profit Margin	0.65%	0.03%	-0.65%	0.77%	0.37%
Net Income Per EBT	96.51%	-48.39%	108.47%	87.29%	74.88%
EBT Per EBIT	76.73%	-54.67%	367.25%	88.63%	72.44%
Return on Assets (ROA)	4.10%	0.15%	-1.99%	1.55%	0.92%
Return on Equity (ROE)	9.37%	0.32%	-4.31%	3.38%	3.38%
Return on Capital Employed (ROCE)	10.58%	0.99%	-0.89%	3.61%	3.96%
Return on Invested Capital (ROIC)	7.48%	-0.26%	-0.78%	2.20%	2.11%
Return on Tangible Assets	4.56%	0.16%	-2.12%	1.64%	1.00%
Earnings Yield	7.59%	0.22%	-2.49%	1.95%	0.93%
Efficiency Ratios
Receivables Turnover	18.69	10.58	8.30	10.19	10.54
Payables Turnover	17.60	12.09	11.94	10.58	9.32
Inventory Turnover	37.64	25.57	24.07	19.28	22.82
Fixed Asset Turnover	35.58	16.44	18.99	14.45	14.67
Asset Turnover	6.26	3.35	2.92	2.00	2.62
Working Capital Turnover Ratio	49.03	19.34	14.26	21.22	76.76
Cash Conversion Cycle	8.49	18.60	28.56	20.24	11.48
Days of Sales Outstanding	19.53	34.50	43.98	35.81	34.63
Days of Inventory Outstanding	9.70	14.28	15.17	18.93	16.00
Days of Payables Outstanding	20.74	30.18	30.58	34.51	39.15
Operating Cycle	29.23	48.78	59.14	54.75	50.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.96	-0.91	-0.38	0.46
Free Cash Flow Per Share	0.33	0.38	-1.40	-0.91	-1.13
CapEx Per Share	0.42	0.57	0.49	0.53	1.59
Free Cash Flow to Operating Cash Flow	0.44	0.40	1.54	2.40	-2.44
Dividend Paid and CapEx Coverage Ratio	1.65	1.58	-1.73	-0.68	0.28
Capital Expenditure Coverage Ratio	1.79	1.67	-1.86	-0.71	0.29
Operating Cash Flow Coverage Ratio	1.09	1.30	-0.63	-0.15	0.20
Operating Cash Flow to Sales Ratio	0.01	0.04	-0.04	-0.02	0.02
Free Cash Flow Yield	7.24%	8.40%	-23.34%	-11.23%	-15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.18	457.00	-40.18	51.41	107.69
Price-to-Sales (P/S) Ratio	0.09	0.21	0.27	0.40	0.38
Price-to-Book (P/B) Ratio	1.23	1.44	1.73	1.74	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	11.90	-4.28	-8.90	-6.64
Price-to-Operating Cash Flow Ratio	6.11	4.78	-6.59	-21.36	16.22
Price-to-Earnings Growth (PEG) Ratio	<0.01	-4.28	0.19	0.51	-2.93
Price-to-Fair Value	1.23	1.44	1.73	1.74	3.64
Enterprise Value Multiple	4.40	20.86	67.10	17.25	18.06
Enterprise Value	41.17M	46.66M	62.09M	53.68M	56.39M
EV to EBITDA	4.40	20.86	67.10	17.25	18.06
EV to Sales	0.09	0.23	0.33	0.39	0.47
EV to Free Cash Flow	14.55	13.06	-5.14	-8.72	-8.32
EV to Operating Cash Flow	6.43	5.24	-7.91	-20.93	20.33
Tangible Book Value Per Share	2.93	2.80	3.01	4.15	1.41
Shareholders’ Equity Per Share	3.75	3.17	3.45	4.67	2.06
Tax and Other Ratios
Effective Tax Rate	0.26	1.28	-0.08	0.20	0.25
Revenue Per Share	53.41	22.16	21.80	20.42	19.94
Net Income Per Share	0.35	0.01	-0.15	0.16	0.07
Tax Burden	0.97	-0.48	1.08	0.87	0.75
Interest Burden	0.67	-0.29	1.67	0.83	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.07	0.26	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	95.68	6.36	-2.41	6.26

Currency in EUR

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